Company data from Slovak public registers
Company financial profile・Company ID 53812727・Školská 93/10, 01306 Terchová・Founded 2021
Turnover 2022
49 K €
−1.1 %Profit 2022
108 €
−65 %Assets
5,438 €
+0.8 %Equity
5,419 €
+2.0 %Debt ratio
0.4 %
−1.2 ppGross margin
0.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
2.0 %
−3.8 ppReturn on assets
ROE
2.0 %
−3.9 ppReturn on equity
Current ratio
286.21
+340 %Current assets / current liabilities
Earnings before tax
127 €
−68 %Profit + income tax
Effective tax
15.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
5,419 €
+2.0 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € |
| Value added | 394 € | 127 € |
| Operating revenue | 50 K € | 49 K € |
| Profit after tax | 311 € | 108 € |
| Income tax | 83 € | 19 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,394 € | 5,438 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,394 € | 5,438 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,394 € | 5,438 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,394 € | 5,438 € |
| Equity | 5,311 € | 5,419 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 285 € |
| Profit/loss for the accounting period after tax | 311 € | 108 € |
| Liabilities | 83 € | 19 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 83 € | 19 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Školská 93/10, 01303 Terchová, Slovenská republika
Registered in Business Register
4 entries from the business register
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